All about mutual funds and asset management in Russia

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Funds - 1245

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.09.2017
White Stone Fund for qualified investors onlySibiryak, Ltd.Close-endReal Estate Undisclosed ---
Window to Europe Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
Yakhontova forestGPI, Ltd.Close-endRent-420 213.11
31.10.2017
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Yasnaya Polyana Fund for qualified investors onlyTransFinGroup, JSCClose-endVenture Investments Undisclosed ---
Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Your house Fund for qualified investors onlyInterpromlizing, ltd.Close-endReal Estate Undisclosed ---
Zagorodniye zemliLand Capital, Ltd.Close-endRent-32.82%
31.10.2017
7 034 865.49
31.10.2017
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ZarechyeTETIS CapitalClose-endReal Estate878.95%
31.10.2017
4 914 592.41
31.10.2017
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ZenitTRINFICO Property Management, Ltd.Close-endReal Estate-98.67%
31.10.2017
174 399.88
31.10.2017
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Zmey GorynychPragma Capital, Ltd.Open-endMiscellaneous23.43%
23.11.2017
213 602.55
23.11.2017
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Е3 GroupBrokerCreditService Real Estate Funds, Ltd.Close-endReal Estate-1 138 991.75
31.10.2017
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Сapital investmentCAPITAL ASSET MANAGEMENTClose-endRent-53.73%
31.10.2017
10 558 323.01
31.10.2017
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Сommercial InvestmentsRegion Portfolio Investments, Ltd.Close-endMiscellaneous-7.85%
31.10.2017
161 870 700.61
31.10.2017
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Сreation Fund for qualified investors onlyPerspective (LLC)Close-endRent Undisclosed ---
СTN Fund for qualified investors onlyStolitsa Nijniy, Ltd.Close-endReal Estate Undisclosed ---

"---" - Rating on this fund category is not provided